Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRITX vs PRMSX
Shared holdings
20
PRITX covered by PRMSX
24.90%
PRMSX covered by PRITX
24.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PRITX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.97% | |
| ASML Holding NV | 3.76% | |
| SAMSUNG ELECTRONICS CO LTD | 2.84% | |
| ASTRAZENECA PLC SPONS ADR | 2.22% | |
| PROSUS NV | 2.12% | |
| RENESAS ELECTRON | 1.83% | |
| CAN NATL RAILWAY | 1.69% | |
| SAFRAN SA | 1.50% | |
| ESSITY AKTIEBO-B | 1.37% | |
| UNILEVER PLC | 1.36% | |
| Airbus SE | 1.30% | |
| MERCADOLIBRE INC | 1.29% | |
| T Rowe Price Government Reserve Investment Fund | 1.28% | |
| OPTION | 1.26% | |
| TENCENT HOLDINGS LTD | 1.23% | |
| SAP SE | 1.18% | |
| SIEMENS AG-REG | 1.17% | |
| CHUGAI PHARMA CO | 1.16% | |
| SAUDI NATIONAL B | 1.14% | |
| SHIN-ETSU CHEM | 1.14% | |
| QIAGEN NV | 1.13% | |
| GRUPO MEXICO-B | 1.12% | |
| DASSAULT AVIATION SA | 1.11% | |
| SONY GROUP CORP | 1.10% | |
| SHOPIFY INC CL A | 1.09% | |
| ELEMENT FLEET MANAGEMENT CORP | 1.08% | |
| CIE FINANCI-REG | 1.08% | |
| Sartorius Stedim Biotech S.A. | 1.07% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.07% | |
| SEA LTD ADR | 1.06% | |
| SPOTIFY TECHNOLOGY SA | 1.04% | |
| FERRARI NV | 1.02% | |
| ADYEN NV | 0.99% | |
| NTPC LTD | 0.97% | |
| AXIS BK LTD | 0.97% | |
| UNICREDIT SPA | 0.93% | |
| SEVEN I HOLDINGS COMPANY | 0.92% | |
| ICICI BANK LTD | 0.92% | |
| CVC CAPITAL PART | 0.90% | |
| SONOVA HOLDING A | 0.88% | |
| ASSA ABLOY AB SER B | 0.87% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.87% | |
| GENERALI ASSIC | 0.87% | |
| SIEMENS ENERGY AG | 0.86% | |
| BANK CENTRAL ASI | 0.85% | |
| DESCARTES SYS | 0.85% | |
| DEUTSCHE TELEKOM | 0.81% | |
| KEYENCE CORP | 0.81% | |
| TELKOM INDONESIA | 0.80% | |
| KOTAK MAHINDRA BANK LTD | 0.79% |
PRMSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.73% | |
| SAMSUNG ELECTRONICS CO LTD | 7.60% | |
| TENCENT HOLDINGS LTD | 5.71% | |
| SK HYNIX INC | 5.21% | |
| BABA-W | 3.02% | |
| ICICI BANK LTD | 1.90% | |
| HON HAI | 1.88% | |
| T Rowe Price Government Reserve Investment Fund | 1.60% | |
| DELTA ELEC | 1.52% | |
| BHARTI AIRTEL LIMITED | 1.51% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.45% | |
| SAUDI NATIONAL B | 1.36% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.33% | |
| AL RAJHI BANK | 1.30% | |
| UNIMICRON TECH | 1.30% | |
| BANK CENTRAL ASI | 1.29% | |
| OTP BANK (REG) | 1.24% | |
| KING YUAN ELEC | 1.20% | |
| KOTAK MAHINDRA BANK LTD | 1.19% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.16% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.13% | |
| CCB-H | 1.10% | |
| CTBC FINANCIAL | 1.08% | |
| RAIADROGASIL | 1.05% | |
| CHINA PACIFIC-H | 1.02% | |
| HYUNDAI MOBIS | 0.99% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.97% | |
| NETEASE INC | 0.94% | |
| AIA Group Ltd | 0.94% | |
| CMOC-H | 0.93% | |
| WEG SA | 0.93% | |
| PEKAO | 0.91% | |
| YUNNAN ALUMINIUM CO LTD | 0.90% | |
| QATAR NATIONAL B | 0.88% | |
| CUMMINS INDIA | 0.88% | |
| SEA LTD ADR | 0.87% | |
| ZTO EXPRESS CAYM | 0.86% | |
| GRUPO MEXICO-B | 0.85% | |
| ASE TECHNOLOGY H | 0.85% | |
| LOCALIZA RENT A CAR SA | 0.83% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.83% | |
| TCL TECHNOLOGY GROUP CORP | 0.83% | |
| MERCADOLIBRE INC | 0.82% | |
| KB FINANCIAL GRO | 0.81% | |
| EPAM SYSTEMS INC | 0.81% | |
| H World Group Ltd. SPONSORED ADS | 0.80% | |
| KANZHUN LTD CL A ADR | 0.80% | |
| HDFC Life Insurance Company, Ltd. | 0.79% | |
| LARSEN and TOUBRO LTD | 0.79% | |
| CP ALL PCL-F | 0.78% |
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